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Kayne Anderson Energy Infrastructure Fund (KYN)

Research analysts covering Kayne Anderson Energy Infrastructure Fund.

Recent press releases and 8-K filings for KYN.

Kayne Anderson Energy Infrastructure Fund Provides October 31, 2025 Financial Update
KYN
  • Kayne Anderson Energy Infrastructure Fund, Inc. reported net assets of $2.2 billion and a net asset value per share of $13.13 as of October 31, 2025.
  • As of October 31, 2025, the company's asset coverage ratio for indebtedness was 663% and for total leverage (debt and preferred stock) was 486%.
  • The company's long-term investments were primarily comprised of Midstream Energy Companies (95%), with Power Infrastructure accounting for 3% and Other for 2%.
Nov 3, 2025, 11:45 PM
Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $100 Million Notes
KYN
Debt Issuance
  • Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) completed a private placement of $100 million of senior unsecured notes on October 15, 2025.
  • The issuance comprises two series: $60 million at a 4.43% fixed rate maturing in October 2028, and $40 million at a 4.60% fixed rate maturing in October 2030.
  • The net proceeds from this issuance will be utilized to refinance existing leverage and for general corporate purposes.
Oct 15, 2025, 8:20 PM
Kayne Anderson Energy Infrastructure Fund Announces Net Asset Value and Asset Coverage Ratios as of September 30, 2025
KYN
Earnings
  • As of September 30, 2025, Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) reported net assets of $2.4 billion and a net asset value per share of $13.91.
  • The company's asset coverage ratio under the 1940 Act was 687% for senior securities representing indebtedness and 505% for total leverage (debt and preferred stock) as of September 30, 2025.
  • Total assets were $3,256.3 million and total liabilities were $326.4 million as of September 30, 2025.
  • Long-term investments were primarily comprised of Midstream Energy Companies (94%), with Power Infrastructure (3%) and Other (3%) making up the remainder.
  • The largest holding by issuer was The Williams Companies, Inc., representing 11.0% of long-term investments.
Oct 1, 2025, 9:25 PM